Composition Ballast Small/Mid Cap ETF - USD

ETF

MGMT

US90470L5509

Marché Fermé - NYSE 22:10:00 29/06/2026 Varia. 5j. Varia. 1 janv.
50,66 USD +0,25% Graphique intraday de Ballast Small/Mid Cap ETF - USD +1,90% +14,29%

Composition: Ballast Small/Mid Cap ETF - USD

84,56USD-2,83%-21,99%3,74%
22,46USD+0,56%-12,58%3,36%
202,12USD-2,80%-9,07%3,24%
152,49USD-2,65%+42,27%3,08%
613,83USD-0,72%+3,91%2,94%
15,54USD+3,19%-19,40%2,69%
12,29USD+0,82%+26,31%2,58%
92,16USD-2,05%-21,05%2,46%
35,12USD-0,26%+24,67%2,42%
194,44USD-0,26%+10,75%2,4%
73,57USD+2,45%+37,82%2,39%
79,27USD+3,22%+72,44%2,34%
50,36USD+0,70%+47,86%2,31%
208,90USD-0,15%+45,37%2,24%
18,87USD-5,32%+9,97%2%
29,46USD-2,96%+82,75%1,97%
2,080USD-4,59%+129,23%1,93%
35,98USD-1,67%-22,29%1,93%
227,54USD-2,69%+10,09%1,88%
35,03USD-0,48%+60,54%1,88%
122,83USD-4,19%+6,99%1,8%
59,02USD-1,14%+18,28%1,79%
5,490USD+1,29%+18,32%1,7%
40,88USD+2,07%+90,76%1,65%
27,69USD+2,44%+21,45%1,62%
28,23USD+1,40%-3,39%1,61%
16,63USD+1,90%-2,63%1,59%
94,07USD+0,12%-3,30%1,5%
8,330USD-1,65%-3,81%1,42%
59,71USD-1,97%+26,75%1,41%
110,89USD+3,45%+54,87%1,34%
88,40USD-0,14%-0,29%1,33%
90,36USD-3,25%+36,33%1,26%
27,85USD-2,38%-40,47%1,26%
51,63USD-0,92%+12,19%1,24%
18,23USD+32,20%-36,17%1,22%
88,37USD-1,14%+28,91%1,1%
28,19USD-0,21%+37,88%1,07%
51,32USD-0,48%+23,60%0,93%
19,73USD-2,66%+14,05%0,8%
31,98USD+0,76%+92,07%0,78%
14,03USD+1,96%-3,64%0,74%

Description

Code ISIN US90470L5509
Frais de gestion (TER) 1.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
03/12/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 172 M
Encours 1 mois 163 M
Encours 3 mois 153 M
Encours 6 mois 164 M
Encours 12 mois 181 M
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